UTI BSE India Sector Leaders Exchange Traded Fund vs UTI BSE India Sector Leaders Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund and UTI BSE India Sector Leaders Index Fund is an Index fund. UTI BSE India Sector Leaders Exchange Traded Fund charges 3.12% a year and UTI BSE India Sector Leaders Index Fund 5.25%. Their portfolios overlap 99.8%: they hold 59 of the same securities.
UTI BSE India Sector Leaders Exchange Traded Fund
Index
- Expense ratio
- 3.12%
- NAV
- ₹14.02
UTI BSE India Sector Leaders Index Fund
Index
- Expense ratio
- 5.25%
- NAV
- ₹9.87
Which is better, UTI BSE India Sector Leaders Exchange Traded or UTI BSE India Sector Leaders Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI BSE India Sector Leaders Exchange Traded costs less: 3.12% a year against 5.25%.
- UTI BSE India Sector Leaders Index fell less in its worst fall since 22-09-2026: −5.3% against −5.3%.
- UTI BSE India Sector Leaders Index is the larger fund: ₹38 Cr against ₹7 Cr.
- Their portfolios overlap 99.8%: 59 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | UTI BSE India Sector Leaders Exchange Traded Fund | UTI BSE India Sector Leaders Index Fund |
|---|---|---|
| Fund house | UTI Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹7 Cr (30-09-2026) | ₹38 Cr (30-09-2026) |
| NAV | ₹14.02 | ₹9.87 (Direct) |
| Expense ratio (Direct) | Not available | 5.25% |
| Expense ratio (Regular) | Not available | 6.07% |
| Riskometer | Very High | Very High |
| Benchmark | BSE India Sector Leaders TRI | BSE India Sector Leaders TRI |
| Launch date | 15-09-2026 | 17-09-2026 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Nil | Nil |
UTI BSE India Sector Leaders Exchange Traded vs UTI BSE India Sector Leaders Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UTI BSE India Sector Leaders Exchange Traded Fund | +0.94% | -- | -- | -- | -- | -- | -- |
| UTI BSE India Sector Leaders Index Fund (Direct) | +0.95% | -- | -- | -- | -- | -- | -- |
UTI BSE India Sector Leaders Exchange Traded vs UTI BSE India Sector Leaders Index: Rolling Returns
Every holding period of both funds, against BSE INDIA SECTOR LEADERS TRI, the benchmark of both
UTI BSE India Sector Leaders Exchange Traded vs UTI BSE India Sector Leaders Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | UTI BSE India Sector Leaders Exchange Traded Fund | UTI BSE India Sector Leaders Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.71% | −16.11% |
| Standard deviation | 13.76% | 14.59% |
| Sharpe ratio | -0.96 | -1.48 |
| Sortino ratio | -1.23 | -1.89 |
| Maximum drawdown | −5.3% (08-10-2026) | −5.3% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.30% | −0.09% |
From daily NAVs, 16-09-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI BSE India Sector Leaders Exchange Traded Fund
UTI BSE India Sector Leaders Index Fund (Direct)
BSE INDIA SECTOR LEADERS TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| UTI BSE India Sector Leaders Exchange Traded Fund | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| UTI BSE India Sector Leaders Index Fund (Direct) | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| BSE INDIA SECTOR LEADERS TRI | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
From daily values since 22-09-2026, the first day every fund has.
UTI BSE India Sector Leaders Exchange Traded vs UTI BSE India Sector Leaders Index: Portfolio Overlap
From each fund's latest monthly portfolio: UTI BSE India Sector Leaders Exchange Traded Fund, September 2026; UTI BSE India Sector Leaders Index Fund, September 2026
Holdings in common
- Overlap
- 99.8%
- Held by both
- 59
- Only in UTI BSE India Sector Leaders Exchange Traded
- 0
- Only in UTI BSE India Sector Leaders Index
- 0
| Security | % of UTI BSE India Sector Leaders Exchange Traded | % of UTI BSE India Sector Leaders Index |
|---|---|---|
| EQ - HDFC BANK LIMITED | 5.34% | 5.34% |
| EQ - BHARTI AIRTEL LTD. | 5.00% | 5.00% |
| EQ - ICICI BANK LTD | 4.92% | 4.92% |
| EQ - LARSEN & TOUBRO LTD. | 4.88% | 4.88% |
| EQ - RELIANCE INDUSTRIES LTD. | 4.79% | 4.79% |
| EQ - STATE BANK OF INDIA | 4.43% | 4.43% |
| EQ - INFOSYS LTD. | 3.90% | 3.90% |
| EQ - MAHINDRA & MAHINDRA LTD. | 2.93% | 2.93% |
| EQ - ITC LTD. | 2.83% | 2.83% |
| EQ - ETERNAL LIMITED | 2.57% | 2.57% |
| EQ - TATA CONSULTANCY SERVICES LTD. | 2.30% | 2.31% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.18% | 2.18% |
| EQ - TITAN COMPANY LTD. | 2.09% | 2.08% |
| EQ - HINDUSTAN UNILEVER LTD | 1.87% | 1.87% |
| EQ - NTPC LTD. | 1.70% | 1.70% |
| EQ - MARUTI SUZUKI INDIA LTD. | 1.70% | 1.71% |
| EQ - TATA STEEL LTD. | 1.69% | 1.69% |
| EQ - ADANI PORTS AND SPECIAL ECONO | 1.55% | 1.55% |
| EQ - BHARAT ELECTRONICS LTD. | 1.55% | 1.55% |
| EQ - ULTRATECH CEMENT LTD. | 1.46% | 1.44% |
| EQ - SUN TV NETWORK LTD. | 1.39% | 1.38% |
| EQ - POWER GRID CORPORATION OF INDI | 1.32% | 1.32% |
| EQ - DIVIS LABORATORIES LTD. | 1.31% | 1.31% |
| EQ - BAJAJ AUTO LTD. | 1.28% | 1.28% |
| EQ - GRASIM INDUSTRIES LTD. | 1.28% | 1.28% |
| EQ - PVR INOX LIMITED | 1.10% | 1.09% |
| EQ - PAGE INDUSTRIES | 1.12% | 1.07% |
| EQ - DLF LTD. | 1.06% | 1.06% |
| EQ - AVENUE SUPERMARTS LTD. | 1.06% | 1.05% |
| EQ - INDUS TOWERS LIMITED | 1.04% | 1.04% |
| EQ - INTERGLOBE AVIATION LTD | 1.04% | 1.04% |
| EQ - INDIAN OIL CORPORATION LTD. | 1.03% | 1.03% |
| EQ - CIPLA LTD. | 1.02% | 1.02% |
| EQ - OBEROI REALTY LIMITED | 1.02% | 1.02% |
| EQ - SRF LTD. | 1.01% | 1.02% |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1.01% | 1.01% |
| EQ - RAIL VIKAS NIGAM LTD | 1.01% | 1.01% |
| EQ - 3M INDIA LTD. | 1.03% | 1.00% |
| EQ - ADANI GREEN ENERGY LTD | 1.01% | 1.00% |
| EQ - LODHA DEVELOPERSLIMITED | 1.00% | 1.01% |
| EQ - K.P.R.MILL LTD | 1.00% | 0.99% |
| EQ - OIL & NATURAL GAS CORPORATION | 0.99% | 0.99% |
| EQ - WIPRO LIMITED | 0.98% | 0.98% |
| EQ - TATA MOTORS LTD | 0.98% | 0.97% |
| EQ - TRIDENT LTD. | 0.98% | 0.97% |
| EQ - NESTLE INDIA LTD. | 0.98% | 0.97% |
| EQ - ADANI ENTERPRISES LTD. | 0.97% | 0.97% |
| EQ - AMBUJA CEMENTS LTD. | 0.97% | 0.97% |
| EQ - HINDUSTAN AERONAUTICS LTD | 0.96% | 0.96% |
| EQ - TRENT LIMITED | 0.96% | 0.96% |
| EQ - HINDUSTAN ZINC LTD. | 0.96% | 0.96% |
| EQ - PIDILITE INDUSTRIES LTD. | 0.96% | 0.97% |
| EQ - BHARTI HEXACOM LTD | 0.96% | 0.95% |
| EQ - DCM SHRIRAM LTD. | 0.95% | 0.94% |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 0.95% | 0.94% |
| EQ - GODREJ INDUSTRIES LTD. | 0.94% | 0.94% |
| EQ - HAVELLS INDIA LTD. | 0.93% | 0.94% |
| EQ - CONTAINER CORP. OF INDIA LTD | 0.91% | 0.91% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 0.87% | 0.90% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.8% means 99.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in UTI BSE India Sector Leaders Exchange Traded Fund
Every holding of this fund is also held by the other.
Largest holdings only in UTI BSE India Sector Leaders Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | UTI BSE India Sector Leaders Exchange Traded | UTI BSE India Sector Leaders Index |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.1% |
Market cap of stocks
| Market cap | UTI BSE India Sector Leaders Exchange Traded | UTI BSE India Sector Leaders Index |
|---|---|---|
| Large Cap | 83.7% | 83.7% |
| Mid Cap | 9.9% | 9.9% |
| Small Cap | 6.4% | 6.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | UTI BSE India Sector Leaders Exchange Traded | UTI BSE India Sector Leaders Index |
|---|---|---|
| Banks | 14.7% | 14.7% |
| IT - Software | 7.2% | 7.2% |
| Telecom - Services | 7.0% | 7.0% |
| Construction | 6.8% | 6.8% |
| Automobiles | 5.9% | 5.9% |
| Petroleum Products | 5.8% | 5.8% |
The six largest sectors of each fund's stocks, % of the fund.
UTI BSE India Sector Leaders Exchange Traded vs UTI BSE India Sector Leaders Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | UTI BSE India Sector Leaders Exchange Traded Fund | UTI BSE India Sector Leaders Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 5.25% |
| Base expense ratio (Direct) | 0.00% | 0.20% |
| Total expense ratio (Regular) | Not available | 6.07% |
| Base expense ratio (Regular) | 0.20% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
UTI BSE India Sector Leaders Exchange Traded Fund vs UTI BSE India Sector Leaders Index Fund: Frequently Asked Questions
What is the difference between UTI BSE India Sector Leaders Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund?
UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund, UTI BSE India Sector Leaders Index Fund is an Index fund, run by UTI Mutual Fund. Their portfolios overlap 99.8%. UTI BSE India Sector Leaders Exchange Traded Fund charges 3.12% a year and UTI BSE India Sector Leaders Index Fund 5.25%.
Which has the lower expense ratio, UTI BSE India Sector Leaders Exchange Traded Fund or UTI BSE India Sector Leaders Index Fund?
UTI BSE India Sector Leaders Exchange Traded Fund charges less: 3.12% a year against 5.25%. These are the total expense ratios reported to AMFI.
How much do UTI BSE India Sector Leaders Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund overlap?
99.8%. They hold 59 of the same securities, the largest shared ones being HDFCBANK, BHARTIARTL, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, UTI BSE India Sector Leaders Exchange Traded Fund or UTI BSE India Sector Leaders Index Fund?
On SEBI's riskometer, UTI BSE India Sector Leaders Exchange Traded Fund is rated Very High and UTI BSE India Sector Leaders Index Fund Very High. Over their common history, the standard deviation of daily returns was 13.76% and 14.59% a year.
Can I invest in both UTI BSE India Sector Leaders Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund?
Yes. 99.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages UTI BSE India Sector Leaders Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund?
UTI BSE India Sector Leaders Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3. UTI BSE India Sector Leaders Index Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.